+14,235.7%
EBAY vs LNG
+14,501.7%
-266.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.4% |
| 7D | -0.8% | -4.5% | +3.7% | -0.5% |
| 30D | -0.6% | +4.7% | -5.3% | -1.0% |
| 3M | -1.0% | +15.1% | -16.1% | -2.2% |
| 6M | +16.3% | +13.6% | +2.7% | +14.8% |
| YTD | +21.7% | +44.0% | -22.3% | +18.1% |
| 1Y | +16.5% | +18.4% | -1.8% | +14.7% |
| 3Y | +154.2% | +75.9% | +78.3% | +141.8% |
| 5Y | +58.1% | +231.7% | -173.6% | +42.6% |
| 10Y | +273.5% | +549.0% | -275.5% | +216.3% |
| All | +14,235.7% | +14,501.7% | -266.0% | +7,116.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded LNG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling